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AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
This Quarter
Est. Return
+22.73%
1 Year Est. Return
+31.95%
3 Year Est. Return
+101.58%
5 Year Est. Return
+115.19%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$2.51B
(+32%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$156M |
| 2 |
Alibaba
BABA
|
+$155M |
| 3 |
Edwards Lifesciences
EW
|
+$125M |
| 4 |
Booking.com
BKNG
|
+$109M |
| 5 |
Microsoft
MSFT
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$134M |
| 2 |
Mondelez International
MDLZ
|
+$87.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$84.7M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$53.4B
| $5.15M | 0.05% |
98,685
-18,227
| -16% | -$940K |
|
127
Celanese
CE
$5.09B
| $5.1M | 0.05% |
59,039
+3,880
| +7% | +$323K |
|
|
CTRA
128
DELISTED
Coterra Energy
CTRA
| $5.01M | 0.05% |
291,492
-10,903
| -4% | -$211K |
|
129
Marathon Petroleum
MPC
$90.3B
| $5M | 0.05% |
+133,871
| New | +$4.3M |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.75M | 0.05% |
137,233
+25,375
| +23% | +$787K |
|
|
PPLI
131
People Inc
PPLI
$3.1B
| $4.65M | 0.05% |
80,395
-64,515
| -45% | -$2.87M |
|
132
Kohl's
KSS
$2.03B
| $4.55M | 0.04% |
219,152
+68,752
| +46% | +$1.33M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.42M | 0.04% |
223,158
+147,324
| +194% | +$2.89M |
|
134
Vornado Realty Trust
VNO
$7.47B
| $4.36M | 0.04% |
114,200
+43,066
| +61% | +$1.67M |
|
|
ATH
135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | 0.04% |
137,376
+12,443
| +10% | +$348K |
|
136
Southwest Airlines
LUV
$22.1B
| $4.25M | 0.04% |
124,343
+12,367
| +11% | +$393K |
|
137
DaVita
DVA
$15.1B
| $4.16M | 0.04% |
52,594
+14,722
| +39% | +$1.15M |
|
138
Unum
UNM
$13.8B
| $4.11M | 0.04% |
247,915
+99,871
| +67% | +$1.58M |
|
|
HBI
139
DELISTED
Hanesbrands
HBI
| $3.97M | 0.04% |
351,357
+125,583
| +56% | +$1.26M |
|
140
Devon Energy
DVN
$51.9B
| $3.91M | 0.04% |
344,496
+177,405
| +106% | +$2.02M |
|
141
ManpowerGroup
MAN
$2.39B
| $3.79M | 0.04% |
55,115
+8,116
| +17% | +$554K |
|
142
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.75M | 0.04% |
+6,015
| New | +$3.41M |
|
143
Lamb Weston
LW
$6.82B
| $3.75M | 0.04% |
58,595
+9,002
| +18% | +$544K |
|
144
Steel Dynamics
STLD
$35.6B
| $3.7M | 0.04% |
141,855
-44,951
| -24% | -$1.12M |
|
145
Packaging Corp of America
PKG
$22.7B
| $3.7M | 0.04% |
37,045
-3,723
| -9% | -$354K |
|
146
United Airlines
UAL
$38.4B
| $3.6M | 0.03% |
103,960
+48,672
| +88% | +$1.46M |
|
147
Principal Financial Group
PFG
$23.6B
| $3.39M | 0.03% |
81,651
-36,166
| -31% | -$1.32M |
|
148
Xerox
XRX
$337M
| $3.29M | 0.03% |
215,259
+55,380
| +35% | +$955K |
|
149
Crown Holdings
CCK
$12.8B
| $3.2M | 0.03% |
49,099
-6,507
| -12% | -$409K |
|
150
Erie Indemnity
ERIE
$11.7B
| $3.18M | 0.03% |
16,548
+1,068
| +7% | +$188K |
|
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AustralianSuper's Q2 2020 Portfolio in Review
As of Q2 2020, AustralianSuper held 198 positions worth $10.3B, up 32% from $7.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AustralianSuper deployed $854M of net new capital in Q2 2020, opening 49 new positions and adding to 68 existing holdings. Its largest new stake was Dollar General: 861,970 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $87.5M trimmed.
- AustralianSuper's largest Q2 2020 buy was Dollar General: 861,970 shares worth $164M.
- AustralianSuper added most to Booking.com in Q2 2020, an estimated $109M increase.
- AustralianSuper's biggest Q2 2020 reduction was Mondelez International, cutting an estimated $87.5M.
- AustralianSuper fully exited Sherwin-Williams in Q2 2020, selling an estimated $134M.
- AustralianSuper's ten largest holdings make up 37% of its $10.3B portfolio in Q2 2020.
- AustralianSuper opened 49 new positions and closed 17 in Q2 2020.
- AustralianSuper's portfolio value rose 32% quarter-over-quarter to $10.3B.
Based on AustralianSuper's 13F filing for Q2 2020, filed 13 Aug 2020.